Mutual Fund Details

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct-Growth

Debt TargetMaturity

NAV

₹11.4129

as on 26 Jul 2024, 11:14 PM

₹0.0035(0.03%)

Last Change

Schemes Managed By

Bhupesh Bameta

Sanjay Godambe

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,197

₹1,07,389

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,389

Profit (absolute return)

7.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.09%

In the last 6 months

3.90%

In the last 1 year

7.39%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹80.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Growth

6.90%

Cash Holding

Benchmark

Nifty SDL Sep 2025 Index

Scheme Document

View

Benchmark

Nifty SDL Sep 2025 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

6.90%

₹5.56 Cr

Others

93.10%

₹75.08 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

6.90%

₹5.56 Cr

Others

93.10%

₹75.08 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Maharashtra State

56.47%

₹45.54 Cr

GOI

15.19%

₹12.25 Cr

Tamilnadu State

12.54%

₹10.11 Cr

Kerala State

6.27%

₹5.06 Cr

Others

9.53%

₹7.69 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Maharashtra State

56.47%

₹45.54 Cr

GOI

15.19%

₹12.25 Cr

Tamilnadu State

12.54%

₹10.11 Cr

Kerala State

6.27%

₹5.06 Cr

Others

9.53%

₹7.69 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

SDL

77.91%

₹62.83 Cr

CGL

8.36%

₹6.74 Cr

GOI Sec

6.83%

₹5.51 Cr

Reverse Repo

4.87%

₹3.93 Cr

Net Receivables

2.03%

₹1.63 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

SDL

77.91%

₹62.83 Cr

CGL

8.36%

₹6.74 Cr

GOI Sec

6.83%

₹5.51 Cr

Reverse Repo

4.87%

₹3.93 Cr

Net Receivables

2.03%

₹1.63 Cr

Funds in this Category

This fund's returns:

7.39%

Return Duration

1 Year

HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth

SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth

About Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct-Growth

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct-Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bhupesh Bameta and Sanjay Godambe. It has an AUM of ₹80.64 Crores and the latest NAV decalared is ₹11.413 as on 27 Jul 2024 at 7:28 am.

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct-Growth scheme return performance in last 1 year is 7.39%, is 14.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.